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Fondo BBVA Bancomer Estabilidad SA de CV SIRV

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DIVER/MC:MM
Mexico
15.53
MXN
0.07
0.47%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
14.87 - 15.70
1 Yr Return
2.70%
YTD Return
1.93%
Previous Close
15.45
52Wk Range
14.87 - 15.70
1 Yr Return
2.70%
YTD Return
1.93%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
15.52519
Total Assets (b MXN) (on 07/31/2015)
1.717
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Estabilidad SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663